Pacific Alternative Asset Management Company as of Sept. 30, 2012
Portfolio Holdings for Pacific Alternative Asset Management Company
Pacific Alternative Asset Management Company holds 26 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 28.1 | $18M | 124k | 143.97 | |
| Transocean (RIG) | 13.1 | $8.3M | 185k | 44.89 | |
| Market Vectors Gold Miners ETF | 12.3 | $7.8M | 145k | 53.71 | |
| Visteon Corporation (VC) | 7.8 | $5.0M | 112k | 44.46 | |
| Patterson-UTI Energy (PTEN) | 6.6 | $4.2M | 66k | 63.21 | |
| Lennar Corporation (LEN) | 4.6 | $2.9M | 101k | 28.76 | |
| Ternium (TX) | 4.6 | $2.9M | 148k | 19.62 | |
| Agnico (AEM) | 3.1 | $2.0M | 38k | 51.87 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.7 | $1.7M | 36k | 48.17 | |
| Apache Corporation | 2.2 | $1.4M | 16k | 86.44 | |
| Baidu (BIDU) | 2.0 | $1.3M | 11k | 116.90 | |
| Anadarko Petroleum Corporation | 1.7 | $1.1M | 15k | 69.93 | |
| Credicorp (BAP) | 1.7 | $1.1M | 8.5k | 125.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $858k | 22k | 39.56 | |
| Eldorado Gold Corp | 1.2 | $757k | 50k | 15.23 | |
| Kinross Gold Corp (KGC) | 1.1 | $715k | 70k | 10.21 | |
| Zhongpin | 0.9 | $577k | 53k | 10.99 | |
| Cheniere Energy (LNG) | 0.8 | $524k | 34k | 15.55 | |
| Seadrill | 0.8 | $518k | 13k | 39.24 | |
| Nabors Industries | 0.6 | $368k | 26k | 14.05 | |
| Iamgold Corp (IAG) | 0.5 | $340k | 22k | 15.81 | |
| Beazer Homes USA | 0.5 | $312k | 88k | 3.55 | |
| Rowan Companies | 0.5 | $304k | 9.0k | 33.78 | |
| Copa Holdings Sa-class A (CPA) | 0.4 | $260k | 3.2k | 81.25 | |
| NII Holdings | 0.4 | $254k | 32k | 7.84 | |
| Arch Coal | 0.3 | $163k | 26k | 6.34 |
